Smart Portfolios LLC’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Smart Portfolios LLC’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,870	Closed	-$310K	–	51
2019 Q2	$310K	Sell	7,870 -225	-3%	-$8.7K	0.28%	28
2019 Q1	$308K	Buy	8,095 +252	+3%	+$9.37K	0.26%	33
2018 Q4	$274K	Buy	7,843 +150	+2%	+$5.41K	0.21%	32
2018 Q3	$292K	Sell	7,693 -189,084	-96%	-$7.28M	0.18%	35
2018 Q2	$7.54M	Buy	196,777 +3,716	+2%	+$147K	4.94%	6
2018 Q1	$7.74M	Buy	193,061 +6,338	+3%	+$260K	5.06%	4
2017 Q4	$7.7M	Buy	+186,723	New	+$7.59M	6.57%	3
2015 Q3	–	Sell	-14,519	Closed	-$603K	–	19
2015 Q2	$603K	Sell	14,519 -12,921	-47%	-$572K	0.86%	20
2015 Q1	$1.22M	Buy	27,440 +3,731	+16%	+$160K	1.35%	15
2014 Q4	$997K	Buy	23,709 +1,056	+5%	+$46.9K	1.11%	17
2014 Q3	$1.05M	Buy	+22,653	New	+$1.13M	1.28%	16
2014 Q2	–	Sell	-28,383	Closed	-$1.38M	–	27
2014 Q1	$1.38M	Sell	28,383 -1,718	-6%	-$80.6K	1.81%	13
2013 Q4	$1.43M	Sell	30,101 -8,314	-22%	-$393K	1.91%	13
2013 Q3	$1.79M	Buy	+38,415	New	+$1.74M	2.58%	9

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Smart Portfolios LLC's DWX Position: Q3 2019 in Review

Smart Portfolios LLC sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2019, closing a stake of 7,870 shares — an estimated $310K sold.

Smart Portfolios LLC first reported a position in DWX in Q3 2013 and held it in 14 quarters. The position peaked at $7.74M in Q1 2018. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2019.

Smart Portfolios LLC reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2019 after selling out during the quarter.
Smart Portfolios LLC sold 7,870 State Street SPDR S&P International Dividend ETF shares in Q3 2019, an estimated $310K.
Smart Portfolios LLC first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2013 and held it in 14 quarters.
Smart Portfolios LLC's State Street SPDR S&P International Dividend ETF position peaked at $7.74M in Q1 2018.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2019.

Based on Smart Portfolios LLC's 13F filing for Q3 2019, filed 18 Nov 2019.